1COV.F1COV.FFSX

Revenue (LTM)

$12.9B

-8.7% YoY

Net Income (LTM)

$-644M

-142.1% YoY

Free Cash Flow

$-375M

Revenue CAGR (5Y)

+3.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,903	17,968↑13.0%	14,377↓20.0%	14,179↓1.4%	12,942↓8.7%
Gross Profit	4,428	2,564↓42.1%	2,306↓10.1%	2,177↓5.6%	1,717↓21.1%
Operating Income	2,237	275↓87.7%	156↓43.3%	27↓82.7%	-435↓1711.1%
Net Income	1,616	-272↓116.8%	-198↑27.2%	-266↓34.3%	-644↓142.1%
EBITDA	3,060	1,184↓61.3%	1,136↓4.1%	1,116↓1.8%	426↓61.8%
EPS Diluted	8.37	-1.42↓117.0%	-1.05↑26.1%	-1.41↓34.3%	-3.39↓140.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	649	1,198↑84.6%	625↓47.8%	509↓18.6%	648↑27.3%
Total Current Assets	6,961	6,669↓4.2%	5,891↓11.7%	5,766↓2.1%	5,907↑2.4%
Total Assets	15,571	14,585↓6.3%	13,637↓6.5%	13,631↓0.0%	13,625↓0.0%
Total Current Liabilities	3,606	3,055↓15.3%	3,298↑8.0%	3,576↑8.4%	3,867↑8.1%
Total Liabilities	7,809	7,463↓4.4%	7,019↓5.9%	6,952↓1.0%	6,589↓5.2%
Total Equity	7,696	7,086↓7.9%	6,590↓7.0%	6,658↑1.0%	6,998↑5.1%
Total Debt	2,528	3,656↑44.6%	3,390↓7.3%	3,098↓8.6%	3,135↑1.2%
Net Debt	1,879	2,458↑30.8%	2,765↑12.5%	2,589↓6.4%	2,487↓3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,193	970↓55.8%	997↑2.8%	870↓12.7%	395↓54.6%
Capital Expenditure	-764	-832↓8.9%	-765↑8.1%	-781↓2.1%	-770↑1.4%
Free Cash Flow	1,429	138↓90.3%	232↑68.1%	89↓61.6%	-375↓521.3%
Stock-Based Comp	17	9↓47.1%	0	68	0
Net Change in Cash	-755	549↑172.7%	-573↓204.4%	-116↑79.8%	139↑219.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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